Position in TRP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$584,358,149
+$2,250,202 QoQ
Shares Held
8,815,178
-5.2% QoQ
Ownership
0.846%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
#22
of 693 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CIBC Asset Management Inc holds $1,604,413,402 across 15 Oil & Gas Midstream names. TRP ranks #2 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
14,080,398 | $763,298,375 | |
| 2 | TRP |
Tc Energy Corp
This page
|
8,815,178 | $584,358,149 | |
| 3 | PBA |
Pembina Pipeline Corp
|
3,381,439 | $156,391,553 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
927,965 | $29,667,041 | |
| 5 | WMB |
Williams Companies, Inc.
|
306,053 | $22,751,980 | |
| 6 | OKE |
Oneok Inc /New/
|
169,258 | $14,715,290 | |
| 7 | TRGP |
Targa Resources Corp.
|
51,350 | $13,768,989 | |
| 8 | SOBO |
South Bow Corp
|
379,616 | $13,377,667 |
All Filings in TRP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $584,358,149 | 8,815,178 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $582,107,947 | 9,298,849 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $491,927,970 | 8,942,519 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $492,614,809 | 9,053,755 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $475,803,251 | 9,752,065 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $455,749,052 | 9,653,655 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $331,449,196 | 7,123,344 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $312,468,358 | 6,571,364 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $322,721,759 | 8,515,086 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $333,675,959 | 8,300,397 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $320,037,921 | 8,187,207 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $329,221,253 | 9,567,604 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $309,773,604 | 7,665,766 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $301,840,939 | 7,757,413 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $312,529,106 | 7,840,670 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $340,793,891 | 8,458,523 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $399,115,899 | 7,703,453 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $425,640,435 | 7,544,141 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $394,295,582 | 8,472,187 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $483,052,604 | 10,044,762 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $485,603,172 | 9,806,203 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $463,864,419 | 10,139,113 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $363,742,394 | 8,932,770 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $379,964,547 | 9,042,469 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $357,244,100 | 8,335,140 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $340,197,375 | 7,679,399 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||